ClearBridge Investments’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,595,317
| Closed | -$777M | – | 1235 |
|
|
2014
Q4 | $777M | Sell |
7,595,317
-87,303
| -1% | -$8.37M | 0.82% | 23 |
|
|
2014
Q3 | $665M | Sell |
7,682,620
-73,761
| -1% | -$6.53M | 0.73% | 29 |
|
|
2014
Q2 | $699M | Sell |
7,756,381
-162,328
| -2% | -$12.1M | 0.79% | 25 |
|
|
2014
Q1 | $583M | Buy |
7,918,709
+240,462
| +3% | +$16.8M | 0.69% | 28 |
|
|
2013
Q4 | $523M | Buy |
7,678,247
+771,356
| +11% | +$50.2M | 0.65% | 34 |
|
|
2013
Q3 | $421M | Sell |
6,906,891
-844,743
| -11% | -$51.5M | 0.59% | 41 |
|
|
2013
Q2 | $432M | Buy |
+7,751,634
| New | +$448M | 0.66% | 36 |
|